Brighton Best Valuation
| 8415 Stock | TWD 34.20 1.20 3.64% |
At this time, the firm appears to be fairly valued. Brighton Best Intern shows a prevailing Real Value of NT$34.17 per share. The current price of the firm is NT$34.2. Our model approximates the value of Brighton Best Intern from analyzing the firm fundamentals such as Current Valuation of 52.1 B, return on equity of 0.23, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Brighton Best's price fluctuation is very steady at this time. Calculation of the real value of Brighton Best Intern is based on 3 months time horizon. Increasing Brighton Best's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brighton stock is determined by what a typical buyer is willing to pay for full or partial control of Brighton Best International Taiwan. Since Brighton Best is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brighton Stock. However, Brighton Best's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 34.2 | Real 34.17 | Hype 34.2 | Naive 34.18 |
The intrinsic value of Brighton Best's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brighton Best's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Brighton Best International Taiwan helps investors to forecast how Brighton stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brighton Best more accurately as focusing exclusively on Brighton Best's fundamentals will not take into account other important factors: Brighton Best Total Value Analysis
Brighton Best International Taiwan is presently anticipated to have takeover price of 52.1 B with market capitalization of 39.51 B, debt of 5.42 B, and cash on hands of 5.6 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brighton Best fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.1 B | 39.51 B | 5.42 B | 5.6 B |
Brighton Best Investor Information
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.76. In the past many companies with similar price-to-book ratios have beat the market. Brighton Best Intern last dividend was issued on the 11th of July 2022. Based on the key indicators related to Brighton Best's liquidity, profitability, solvency, and operating efficiency, Brighton Best International Taiwan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Brighton Best Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brighton Best has an asset utilization ratio of 60.86 percent. This indicates that the Company is making NT$0.61 for each dollar of assets. An increasing asset utilization means that Brighton Best International Taiwan is more efficient with each dollar of assets it utilizes for everyday operations.Brighton Best Ownership Allocation
Brighton Best holds a total of 1.03 Billion outstanding shares. Brighton Best International Taiwan shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.0 percent of Brighton Best Intern outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Brighton Best Profitability Analysis
The company reported the revenue of 21.53 B. Net Income was 3.59 B with profit before overhead, payroll, taxes, and interest of 8.18 B.About Brighton Best Valuation
Our relative valuation model uses a comparative analysis of Brighton Best. We calculate exposure to Brighton Best's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brighton Best's related companies.Brighton-Best International Inc. distributes fasteners primarily in Taiwan, North America, and Oceania. Brighton-Best International Inc. is a subsidiary of Ta Chen Stainless Pipe Co., Ltd. BRIGHTON BEST is traded on Taiwan OTC Exchange in Taiwan.
8 Steps to conduct Brighton Best's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brighton Best's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brighton Best's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brighton Best's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brighton Best's revenue streams: Identify Brighton Best's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brighton Best's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brighton Best's growth potential: Evaluate Brighton Best's management, business model, and growth potential.
- Determine Brighton Best's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brighton Best's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Brighton Stock Analysis
When running Brighton Best's price analysis, check to measure Brighton Best's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brighton Best is operating at the current time. Most of Brighton Best's value examination focuses on studying past and present price action to predict the probability of Brighton Best's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brighton Best's price. Additionally, you may evaluate how the addition of Brighton Best to your portfolios can decrease your overall portfolio volatility.